Revenue
$2.11B
Fiscal year ended 2026-06-30Operating income
$251.04M
Fiscal year ended 2026-06-30Free cash flow
$209.10M
Fiscal year ended 2026-06-30DELUXE CORP (DLX) reported revenue of $2.11B and net income of $100.60M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DELUXE CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $2.11B |
| Cost of revenue | $1.00B |
| Gross profit | $1.11B |
| Operating income | $251.04M |
| Net income | $100.60M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $144.86M |
| Income tax expense | $44.13M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $844.96M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $34.90M |
| Total assets | $2.56B |
| Current assets | $374.10M |
| Total liabilities | Unavailable |
| Current liabilities | $312.90M |
| Total equity incl. NCI | $707.90M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $35.50M |
| Accounts receivable | $169.20M |
| Goodwill | $1.42B |
| Long-term debt | $1.35B |
| Accounts payable | $149.00M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $303.10M |
| Capital expenditures | $94.00M |
| Investing cash flow | -$88.60M |
| Financing cash flow | -$200.70M |
| Net change in cash | $12.90M |
| Stock-based compensation | $26.47M |
| Common dividends paid | $56.30M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $142.04M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $209.10M |
| Gross margin | 52.5% |
| Operating margin | 11.9% |
| FCF margin | 9.9% |
| SBC / revenue | 1.3% |
| Current ratio | 1.20x |
| Revenue YoY growth | 0.3% |
| Net margin | 4.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.4% |
| Long-term debt / equity | 1.91x |
| Effective tax rate | 30.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DLX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.